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Symbol
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TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AAVNSQ | AACJTQ | AAGUTQ | AAWRTQ | ADENTQ |
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| Name | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Shares Basket | Swiss Shares Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Shares Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | AXA, Swiss Life, Swiss Re Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket |
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Issuer
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Date of maturity
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04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 04.09.2026 | 28.06.2027 | 05.07.2027 | 13.09.2027 | 16.06.2028 |
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Capitalguarantee
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80.00 | 90.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 81.14 | 88.15 | 146.36 | 106.30 | 150.98 | 125.48 | 128.73 | 117.23 | 134.44 | 114.51 | 116.83 | 118.76 | 111.98 | 101.02 |
| Ask | 81.94 | 88.95 | 147.54 | 107.15 | 152.19 | - | - | - | 135.52 | 115.43 | 117.77 | 119.71 | 112.88 | 101.83 |